BBVA USA [Rocket]

Holdings

BBVA USA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWR	ETF	1,034,526	-31,832	80,921,000	-3,577,000	4.74		Hist	09/30/2021
iSHARES TRUST	IWF	Common	248,307	-17,317	68,046,000	-4,065,000	3.99		Hist	09/30/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	850,628	-16,076	66,357,000	-2,009,000	3.89		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	161,910	-8,569	45,646,000	-537,000	2.68	0.00	Hist	09/30/2021
iSHARES TRUST	IWD	ETF	287,193	-3,595	44,948,000	-1,177,000	2.64		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	11,847	-638	38,918,000	-4,033,000	2.28	0.00	Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	756,501	16,128	37,833,000	-2,377,000	2.22		Hist	09/30/2021
iSHARES TRUST	IWO	ETF	127,687	859	37,487,000	-2,044,000	2.20		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	103,675	-2,978	35,186,000	-1,898,000	2.06		Hist	09/30/2021
iSHARES TRUST	IWM	Common	147,209	-11,952	32,202,000	-4,304,000	1.89		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	10,719	-453	28,658,000	1,378,000	1.68	0.00	Hist	09/30/2021
Apple Inc.	AAPL	Common	198,335	-21,772	28,064,000	-2,082,000	1.65	0.00	Hist	09/30/2021
VISA INC.	V	CL A	112,248	-4,149	25,004,000	-2,212,000	1.47		Hist	09/30/2021
NVIDIA CORP	NVDA	Common	104,204	76,940	21,587,000	-227,000	1.27	0.00	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	7,654	-239	20,400,000	618,000	1.20	0.00	Hist	09/30/2021
Walt Disney Co	DIS	Common	112,494	-3,400	19,030,000	-1,341,000	1.12	0.01	Hist	09/30/2021
iSHARES TRUST	IWN	RUSL 2000 VALU	118,401	3,432	18,972,000	-86,000	1.11		Hist	09/30/2021
SPDR SERIES TRUST	SDY	Common	151,211	1,480	17,775,000	-534,000	1.04		Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	149,828	-8,576	17,699,000	-664,000	1.04	0.01	Hist	09/30/2021
ORACLE CORP	ORCL	Common	182,454	-5,794	15,897,000	1,243,000	0.93	0.01	Hist	09/30/2021
Autodesk, Inc.	ADSK	Common	53,396	-2,713	15,227,000	-1,152,000	0.89	0.02	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	86,946	-7,448	14,232,000	-450,000	0.83	0.00	Hist	09/30/2021
DEERE & CO	DE	Common	41,292	-2,695	13,836,000	-1,679,000	0.81	0.01	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	49,736	-5,965	13,575,000	-1,906,000	0.80		Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	95,195	-5,748	13,308,000	-312,000	0.78	0.00	Hist	09/30/2021
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	218,045	-701	11,968,000	1,555,000	0.70	0.03	Hist	09/30/2021
Accenture plc	ACN	COM	35,081	-1,286	11,223,000	503,000	0.66	0.01	Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	261,065	-567	11,082,000	296,000	0.65	0.00	Hist	09/30/2021
iSHARES TRUST	IVV	Common	24,847	1,819	10,705,000	804,000	0.63		Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	49,998	-2,892	10,613,000	-989,000	0.62	0.01	Hist	09/30/2021
Medtronic plc	MDT	COM	80,385	873	10,076,000	206,000	0.59	0.01	Hist	09/30/2021
Salesforce, Inc.	CRM	Common	36,405	-1,159	9,874,000	698,000	0.58	0.00	Hist	09/30/2021
BOEING CO	BA	Common	44,726	-1,926	9,837,000	-1,339,000	0.58	0.01	Hist	09/30/2021
iShares High Dividend ETF JDR	HDV	common	103,797	7,605	9,784,000	499,000	0.57		Hist	09/30/2021
MORGAN STANLEY	MS	Common	98,741	-9,447	9,608,000	-311,000	0.56	0.01	Hist	09/30/2021
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